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The Analysis of Maytree Asset Management Ltd's Holdings & P&L

Currently, Maytree Asset Management Ltd holds 44 types of securities in its portfolio with a total value $154.0M. In the most recent quarter, they have increased their positions in ARM (+36.4K shares, valued at $12.9M), MRVL (+39.6K shares, valued at $11.8M), NBIS (+39.8K shares, valued at $11.0M); decreased their positions in SNDK (-25.5K shares, valued at $58.0M), INTC (-398.3K shares, valued at $55.6M), N/A (-18.9K shares, valued at $16.2M); initiated new positions in ARM (+36.4K shares, valued at $12.9M), MRVL (+39.6K shares, valued at $11.8M), NBIS (+39.8K shares, valued at $11.0M).

1M P&L

-3.2M-3.11%

3M P&L

-25.0M-19.99%

HY P&L

+41.2M+71.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors79.5M

55.8%

2Internet Content & Information18.2M

12.8%

3Computer Hardware14.4M

10.1%

Top Industries by Stock Count

1Semiconductors18 stocks

47.4%

2Semiconductor Equipment & Materials4 stocks

10.5%

3N/A3 stocks

7.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INTC INTEL CORP107.5K shares-78.74%2026-06-302026-08-05

ARM ARM HOLDINGS PLC36.4K sharesnew addition2026-06-302026-08-05

MRVL MARVELL TECHNOLOGY INC39.6K sharesnew addition2026-06-302026-08-05

SNDK SANDISK CORP5.1K shares-83.45%2026-06-302026-08-05

NBIS NEBIUS GROUP N.V.39.8K sharesnew addition2026-06-302026-08-05

COHR COHERENT CORP23.5K shares-55.56%2026-06-302026-08-05

MTSI MACOM TECH SOLUTIONS HLDGS I19.5K shares-31.86%2026-06-302026-08-05

GOOGL ALPHABET INC20.3K sharesnew addition2026-06-302026-08-05

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AMD ADVANCED MICRO DEVICES INC11.5K sharesnew addition2026-06-302026-08-05

UNITY SOFTWARE INC UNITY SOFTWARE INC209.2K shares-59.80%2026-06-302026-08-05

WOLF WOLFSPEED INC115.1K sharesnew addition2026-06-302026-08-05

AXTI AXT INC74.4K shares-21.56%2026-06-302026-08-05

ALAB ASTERA LABS INC9.7K sharesnew addition2026-06-302026-08-05

MXL MAXLINEAR INC36.4K sharesnew addition2026-06-302026-08-05

AMKR AMKOR TECHNOLOGY INC47.0K shares-23.69%2026-06-302026-08-05

WDC WESTERN DIGITAL CORP4.5K sharesnew addition2026-06-302026-08-05

Sponsored

HSAI HESAI GROUP158.4K sharesnew addition2026-06-302026-08-05

POET POET TECHNOLOGIES INC271.2K shares15.90%2026-06-302026-08-05

RIG TRANSOCEAN LTD545.8K sharesnew addition2026-06-302026-08-05

AAOI APPLIED OPTOELECTRONICS INC17.6K sharesnew addition2026-06-302026-08-05

LUMENTUM HLDGS INC LUMENTUM HLDGS INC2.8K shares-87.20%2026-06-302026-08-05

UMC UNITED MICROELECTRONICS CORP86.3K sharesnew addition2026-06-302026-08-05

CBRS CEREBRAS SYSTEMS INC7.3K sharesnew addition2026-06-302026-08-05

TRIP COM GROUP LTD TRIP COM GROUP LTD32.0K shares0.00%2026-06-302026-08-05

Sponsored

MU MICRON TECHNOLOGY INC912 sharesnew addition2026-06-302026-08-05

ACLS AXCELIS TECHNOLOGIES INC5.0K sharesnew addition2026-06-302026-08-05

BROADCOM INC BROADCOM INC2.4K sharesnew addition2026-06-302026-08-05

HUT HUT 8 CORP6.7K sharesnew addition2026-06-302026-08-05

CIEN CIENA CORP1.4K sharesnew addition2026-06-302026-08-05

NVTS NAVITAS SEMICONDUCTOR CORP38.3K sharesnew addition2026-06-302026-08-05

RMBS RAMBUS INC DEL5.0K sharesnew addition2026-06-302026-08-05

TSEM TOWER SEMICONDUCTOR LTD2.5K sharesnew addition2026-06-302026-08-05

Sponsored

QCOM QUALCOMM INC3.5K sharesnew addition2026-06-302026-08-05

TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC2.8K shares-91.20%2026-06-302026-08-05

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP4.9K sharesnew addition2026-06-302026-08-05

VICR VICOR CORP1.2K sharesnew addition2026-06-302026-08-05

CRDO CREDO TECHNOLOGY GROUP HOLDI1.0K sharesnew addition2026-06-302026-08-05

CC CHEMOURS CO11.1K sharesnew addition2026-06-302026-08-05

VRT VERTIV HOLDINGS CO578 sharesnew addition2026-06-302026-08-05

FORM FORMFACTOR INC911 sharesnew addition2026-06-302026-08-05

Sponsored

ALMU AELUMA INC1.6K shares-97.78%2026-06-302026-08-05

SILJ AMPLIFY ETF TR640 shares0.00%2026-06-302026-08-05

SIL GLOBAL X FDS168 shares0.00%2026-06-302026-08-05

VIXY PROSHARES TR II48 shares0.00%2026-06-302026-08-05

INTC

INTEL CORP

-78.74%

Shares107.5K

Event2026-06-30

Filed2026-08-05

ARM

ARM HOLDINGS PLC

New

Shares36.4K

Event2026-06-30

Filed2026-08-05

MRVL

MARVELL TECHNOLOGY INC

New

Shares39.6K

Event2026-06-30

Filed2026-08-05

SNDK

SANDISK CORP

-83.45%

Shares5.1K

Event2026-06-30

Filed2026-08-05

NBIS

NEBIUS GROUP N.V.

New

Shares39.8K

Event2026-06-30

Filed2026-08-05

COHR

COHERENT CORP

-55.56%

Shares23.5K

Event2026-06-30

Filed2026-08-05

MTSI

MACOM TECH SOLUTIONS HLDGS I

-31.86%

Shares19.5K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

New

Shares20.3K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

New

Shares11.5K

Event2026-06-30

Filed2026-08-05

UNITY SOFTWARE INC

-59.80%

Shares209.2K

Event2026-06-30

Filed2026-08-05

WOLF

WOLFSPEED INC

New

Shares115.1K

Event2026-06-30

Filed2026-08-05

AXTI

AXT INC

-21.56%

Shares74.4K

Event2026-06-30

Filed2026-08-05

ALAB

ASTERA LABS INC

New

Shares9.7K

Event2026-06-30

Filed2026-08-05

MXL

MAXLINEAR INC

New

Shares36.4K

Event2026-06-30

Filed2026-08-05

AMKR

AMKOR TECHNOLOGY INC

-23.69%

Shares47.0K

Event2026-06-30

Filed2026-08-05

WDC

WESTERN DIGITAL CORP

New

Shares4.5K

Event2026-06-30

Filed2026-08-05

HSAI

HESAI GROUP

New

Shares158.4K

Event2026-06-30

Filed2026-08-05

POET

POET TECHNOLOGIES INC

15.90%

Shares271.2K

Event2026-06-30

Filed2026-08-05

RIG

TRANSOCEAN LTD

New

Shares545.8K

Event2026-06-30

Filed2026-08-05

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares17.6K

Event2026-06-30

Filed2026-08-05

LUMENTUM HLDGS INC

-87.20%

Shares2.8K

Event2026-06-30

Filed2026-08-05

UMC

UNITED MICROELECTRONICS CORP

New

Shares86.3K

Event2026-06-30

Filed2026-08-05

CBRS

CEREBRAS SYSTEMS INC

New

Shares7.3K

Event2026-06-30

Filed2026-08-05

TRIP COM GROUP LTD

0.00%

Shares32.0K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

New

Shares912

Event2026-06-30

Filed2026-08-05

ACLS

AXCELIS TECHNOLOGIES INC

New

Shares5.0K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

New

Shares2.4K

Event2026-06-30

Filed2026-08-05

HUT

HUT 8 CORP

New

Shares6.7K

Event2026-06-30

Filed2026-08-05

CIEN

CIENA CORP

New

Shares1.4K

Event2026-06-30

Filed2026-08-05

NVTS

NAVITAS SEMICONDUCTOR CORP

New

Shares38.3K

Event2026-06-30

Filed2026-08-05

RMBS

RAMBUS INC DEL

New

Shares5.0K

Event2026-06-30

Filed2026-08-05

TSEM

TOWER SEMICONDUCTOR LTD

New

Shares2.5K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

New

Shares3.5K

Event2026-06-30

Filed2026-08-05

TTM TECHNOLOGIES INC

-91.20%

Shares2.8K

Event2026-06-30

Filed2026-08-05

ON SEMICONDUCTOR CORP

New

Shares4.9K

Event2026-06-30

Filed2026-08-05

VICR

VICOR CORP

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares1.0K

Event2026-06-30

Filed2026-08-05

CHEMOURS CO

New

Shares11.1K

Event2026-06-30

Filed2026-08-05

VRT

VERTIV HOLDINGS CO

New

Shares578

Event2026-06-30

Filed2026-08-05

FORM

FORMFACTOR INC

New

Shares911

Event2026-06-30

Filed2026-08-05

ALMU

AELUMA INC

-97.78%

Shares1.6K

Event2026-06-30

Filed2026-08-05

SILJ

AMPLIFY ETF TR

0.00%

Shares640

Event2026-06-30

Filed2026-08-05

SIL

GLOBAL X FDS

0.00%

Shares168

Event2026-06-30

Filed2026-08-05

VIXY

PROSHARES TR II

0.00%

Shares48

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available